We are live on ! Find out more
GOVI icon

Invesco Equal Weight 0-30 Year Treasury ETF

38 hedge funds and large institutions have $76.2M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $66K | Put options by funds: $12K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more funds holding

Funds holding: 3238 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7.92% less ownership

Funds ownership: 78.5%70.58% (-7.9%)

42% less capital invested

Capital invested by funds: $131M → $76.2M (-$54.8M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
10
Closed
6
Calls
$66K
Puts
$12K
Net Calls
+$54K
Net Calls Change
-$338K

GOVI Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2019, worth a combined $76.2M — down 42% from $131M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOVI positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.11M. The largest seller was Invesco, cutting an estimated $68.5M.

  • 38 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $76.2M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2019, down 42% quarter-over-quarter.
  • 12 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $3.11M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2019 was Invesco, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2019.